EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.14%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$752M
AUM Growth
+$752M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$31.9M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.04M |
| 4 |
QuidelOrtho
QDEL
|
$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.98M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
PetMed Express
PETS
|
$3.96M |
| 4 |
Impinj
PI
|
$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.51B
| $3.95M | 0.52% | 144,345 -15,456 | -10% | -$423K |
|
|
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.93M | 0.52% | +146,992 | New | +$3.93M |
|
|
TVTY
53
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.84M | 0.51% | +94,114 | New | +$3.84M |
|
|
ESIO
54
DELISTED
Electro Scientific Industries
ESIO
| $3.78M | 0.5% | 271,777 +199,637 | +277% | +$2.78M |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $3.67M | 0.49% | 115,984 -1,462 | -1% | -$46.3K |
|
56
TG Therapeutics
TGTX
$4.65B
| $3.65M | 0.49% | 308,120 -5,067 | -2% | -$60K |
|
57
Inogen
INGN
$216M
| $3.54M | 0.47% | 37,231 -7,051 | -16% | -$671K |
|
|
CTRL
58
DELISTED
Control4 Corporation
CTRL
| $3.52M | 0.47% | 119,485 +63,634 | +114% | +$1.87M |
|
|
AERI
59
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.29M | 0.44% | 67,668 -5,262 | -7% | -$256K |
|
60
Sangamo Therapeutics
SGMO
$157M
| $3.2M | 0.42% | 213,027 +101,541 | +91% | +$1.52M |
|
61
Mercury Systems
MRCY
$4.05B
| $3.15M | 0.42% | 60,626 -18,306 | -23% | -$950K |
|
62
Fox Factory Holding Corp
FOXF
$1.21B
| $3.11M | 0.41% | 72,178 +28,590 | +66% | +$1.23M |
|
63
Cantaloupe
CTLP
$797M
| $3.1M | 0.41% | +495,315 | New | +$3.1M |
|
64
ePlus
PLUS
$1.93B
| $3.08M | 0.41% | 33,324 +14,610 | +78% | +$1.35M |
|
65
Chegg
CHGG
$159M
| $3.04M | 0.4% | 204,889 +109,178 | +114% | +$1.62M |
|
|
SIEN
66
DELISTED
Sientra, Inc.
SIEN
| $3.02M | 0.4% | +195,989 | New | +$3.02M |
|
67
Exact Sciences
EXAS
$8.98B
| $3.02M | 0.4% | 63,983 -33,967 | -35% | -$1.6M |
|
68
Visteon
VC
$3.38B
| $3.01M | 0.4% | 24,293 -11,046 | -31% | -$1.37M |
|
69
Builders FirstSource
BLDR
$15.3B
| $2.99M | 0.4% | 166,434 -8,600 | -5% | -$155K |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | 0.4% | +20,232 | New | +$2.99M |
|
71
Enpro
NPO
$4.57B
| $2.99M | 0.4% | 37,129 -11,194 | -23% | -$901K |
|
72
FibroGen
FGEN
$47.8M
| $2.95M | 0.39% | +54,755 | New | +$2.95M |
|
73
eHealth
EHTH
$118M
| $2.94M | 0.39% | 123,189 +33,342 | +37% | +$797K |
|
74
LeMaitre Vascular
LMAT
$2.16B
| $2.89M | 0.38% | 77,156 +24,016 | +45% | +$899K |
|
75
Kura Oncology
KURA
$686M
| $2.88M | 0.38% | +192,924 | New | +$2.88M |
|